ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund₹20.5564
+1.34%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING 5 Star Multi-Manager FoF Scheme - Dividend is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01AR4). As of 2014-10-09, its NAV is ₹20.5564 (+1.34% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
104757
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF084M01AR4
ISIN (Reinvest)
INF084M01AS2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-10-09 | ₹20.5564 | +1.34% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-10-08 | ₹20.2852 | -0.23% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-10-07 | ₹20.3329 | -1.09% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-10-01 | ₹20.5561 | -0.17% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-30 | ₹20.5902 | +0.12% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-29 | ₹20.5663 | +0.38% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-26 | ₹20.4885 | +0.86% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-25 | ₹20.3144 | -1.36% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-24 | ₹20.5950 | -0.48% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-23 | ₹20.6944 | -1.58% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-22 | ₹21.0259 | +0.09% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-19 | ₹21.0064 | +0.08% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-18 | ₹20.9899 | +1.60% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-17 | ₹20.6585 | +0.40% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-16 | ₹20.5761 | -2.25% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-15 | ₹21.0492 | -0.14% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-12 | ₹21.0777 | +0.43% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-11 | ₹20.9878 | +0.73% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-10 | ₹20.8359 | -0.40% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-09 | ₹20.9200 | +0.10% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-08 | ₹20.8999 | +1.14% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-05 | ₹20.6651 | +0.21% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-04 | ₹20.6225 | -0.16% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-03 | ₹20.6565 | +0.65% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-02 | ₹20.5232 | +0.80% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-09-01 | ₹20.3610 | +1.32% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-28 | ₹20.0963 | +0.11% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-27 | ₹20.0748 | +0.53% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-26 | ₹19.9683 | -0.16% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-25 | ₹19.9995 | -0.36% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-22 | ₹20.0711 | +0.37% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-21 | ₹19.9971 | +0.51% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-20 | ₹19.8950 | +0.02% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-19 | ₹19.8902 | +0.80% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-18 | ₹19.7325 | +1.56% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-14 | ₹19.4303 | +0.84% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-13 | ₹19.2680 | -0.33% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-12 | ₹19.3320 | +0.80% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-11 | ₹19.1778 | +0.76% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-08 | ₹19.0333 | -1.21% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-07 | ₹19.2658 | -0.18% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-06 | ₹19.3012 | -0.63% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-05 | ₹19.4229 | +0.59% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-04 | ₹19.3092 | +1.10% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-08-01 | ₹19.0984 | -0.80% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-07-31 | ₹19.2533 | -0.36% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-07-30 | ₹19.3230 | +0.56% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-07-28 | ₹19.2158 | -0.49% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-07-25 | ₹19.3110 | -0.95% |
| ING 5 Star Multi-Manager FoF Scheme - Dividend | 2014-07-24 | ₹19.4970 | +0.19% |